Little Falls School Age Child Care Program Inc (EIN 223149314) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Principal Officer

Alfred Batelli

Phone

9732562084

Tax Period

2020-09-01 to 2021-08-31

Little Falls School Age Child Care Program Inc, founded in 1999, is a micro nonprofit that reported $8K in total revenue in fiscal year 2020. Revenue fell 95% from the prior year — a significant decline worth monitoring. Expenses of $79K exceeded revenue, resulting in a 881% operating deficit.

Mission

Provided affordable before & after school care, and educational supervision by trained staff of day care center until COVID 19 shutdown in March 2020.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $8,056

Other Revenue $0

TOTAL REVENUE $8,056

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,765

Fundraising Expenses $0

Program Expenses $79,029

Other Expenses $61,264

TOTAL EXPENSES $79,029

Year-over-Year Comparison

	2020	2019	Change
Revenue	$8,056	$168,193	-1.0%
Expenses	$79,029	$170,009	-0.5%
Net Income	$-70,973	$-1,816	+38.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✓ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

$15,783

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ellen Battelli	Executive Dir.	35.00	Director	$15,783	$0	$15,783
Alfred Batelli	Treasurer	0.00	Director	$0	$0	$0
Wayne E Herbet	Trustee	0.00	Director	$0	$0	$0
Robin Sorrano	Trustee	0.00	Director	$0	$0	$0
Lori VanVliet	Trustee	0.00	Director	$0	$0	$0
Berdard Dowd	Trustee	0.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2021	$8,056	$79,029	No data	$-70,973
2020	$168,193	$170,009	$72,043	$-1,816

Little Falls School Age Child Care Program Inc